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BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$11.7B
AUM Growth
-$1.9B
(-14%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,315
New
225
Increased
505
Reduced
1,259
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.4M |
| 3 |
EDGU
3EDGE Dynamic US Equity ETF
EDGU
|
+$16.1M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
+$90.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$79.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$50.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$47.1M |
| 5 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $4.46M | 0.04% |
121,182
-5,634
| -4% | -$210K |
|
402
Phillips 66
PSX
$83.2B
| $4.45M | 0.04% |
24,439
-3,720
| -13% | -$583K |
|
403
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $4.42M | 0.04% |
104,703
-38,430
| -27% | -$1.64M |
|
404
Lamb Weston
LW
$6.71B
| $4.42M | 0.04% |
104,508
+463
| +0.4% | +$20.7K |
|
405
TTM Technologies
TTMI
$14.2B
| $4.4M | 0.04% |
45,120
-10,255
| -19% | -$976K |
|
406
US Bancorp
USB
$99.6B
| $4.39M | 0.04% |
84,396
-5,483
| -6% | -$301K |
|
407
IES Holdings
IESC
$12.9B
| $4.38M | 0.04% |
9,202
+964
| +12% | +$442K |
|
408
Johnson Controls International
JCI
$87.6B
| $4.38M | 0.04% |
33,457
-6,424
| -16% | -$830K |
|
409
First Trust Value Line Dividend Fund
FVD
$8.27B
| $4.36M | 0.04% |
92,734
-14,917
| -14% | -$716K |
|
410
Fidelity Total Bond ETF
FBND
$27B
| $4.36M | 0.04% |
95,596
-96,307
| -50% | -$4.44M |
|
|
SF
411
Stifel
SF
$12.2B
| $4.32M | 0.04% |
58,461
-10,604
| -15% | -$842K |
|
412
Hershey
HSY
$35.4B
| $4.3M | 0.04% |
20,702
-1,582
| -7% | -$334K |
|
413
W.W. Grainger
GWW
$64.9B
| $4.29M | 0.04% |
3,929
+491
| +14% | +$536K |
|
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $4.29M | 0.04% |
101,306
+31,227
| +45% | +$1.33M |
|
415
D.R. Horton
DHI
$40.8B
| $4.29M | 0.04% |
31,235
-2,695
| -8% | -$407K |
|
416
John Hancock Multifactor Developed International ETF
JHMD
$944M
| $4.28M | 0.04% |
101,130
-24,781
| -20% | -$1.07M |
|
417
Dimensional Global Credit ETF
DGCB
$1.07B
| $4.28M | 0.04% |
79,071
+6,055
| +8% | +$330K |
|
418
Kirby Corp
KEX
$8.01B
| $4.28M | 0.04% |
32,191
-3,227
| -9% | -$409K |
|
419
Jazz Pharmaceuticals
JAZZ
$16B
| $4.28M | 0.04% |
22,617
-6,105
| -21% | -$1.07M |
|
420
Toronto Dominion Bank
TD
$198B
| $4.24M | 0.04% |
45,467
+329
| +0.7% | +$31.3K |
|
421
Parker-Hannifin
PH
$125B
| $4.23M | 0.04% |
4,730
-808
| -15% | -$765K |
|
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.21M | 0.04% |
140,043
-22
| -0% | -$664 |
|
423
ING
ING
$94.2B
| $4.2M | 0.04% |
161,402
-48,563
| -23% | -$1.37M |
|
424
JPMorgan Income ETF
JPIE
$10B
| $4.2M | 0.04% |
91,129
-16,319
| -15% | -$756K |
|
425
Oneok
OKE
$59.1B
| $4.19M | 0.04% |
46,381
-2,080
| -4% | -$171K |
|
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Brinker Capital Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Brinker Capital Investments held 2,315 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital Investments withdrew a net $1.68B in Q1 2026, closing 313 positions and reducing 1,259 holdings. Its most notable exit was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, an estimated $8.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brinker Capital Investments opened a new position in BlackRock Large Cap Core ETF worth $10.5M.
- Brinker Capital Investments's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 254,851 shares worth $10.5M.
- Brinker Capital Investments added most to 3EDGE Dynamic Fixed Income ETF in Q1 2026, an estimated $161M increase.
- Brinker Capital Investments's biggest Q1 2026 reduction was 3EDGE Dynamic International Equity ETF, cutting an estimated $90.6M.
- Brinker Capital Investments fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $8.06M.
- Brinker Capital Investments's ten largest holdings make up 27% of its $11.7B portfolio in Q1 2026.
- Brinker Capital Investments opened 225 new positions and closed 313 in Q1 2026.
- Brinker Capital Investments's portfolio value fell 14% quarter-over-quarter to $11.7B.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.